SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,197 Value ($000) $6,953 Avg Close — Range —
Q3 2025
Shares 10,239 Value ($000) $6,821 Avg Close — Range —
Q2 2025
Shares 10,220 Value ($000) $6,314 Avg Close — Range —
Q1 2025
Shares 10,183 Value ($000) $5,696 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $5,768 Avg Close — Range —
Q3 2024
Shares 10,463 Value ($000) $6,003 Avg Close — Range —
Q2 2024
Shares 10,376 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 10,401 Value ($000) $5,440 Avg Close — Range —
Q4 2023
Shares 10,335 Value ($000) $4,912 Avg Close — Range —